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RPV — INVESCO EXCHANGE TRADED FD T · All Fund Holders
Funds holding (latest): 24 · Reported value held: $643.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.60M | $182.40M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.20M | $136.44M | 0.01% | Reduce |
| BNY Mellon history | Q4 2024 | 1.37M | $123.27M | 0.02% | Add |
| Principal Global Investors history | Q1 2026 | 943.18K | $101.29M | 0.05% | Hold |
| UBS Group AG history | Q2 2026 | 286.54K | $32.61M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 153.81K | $17.51M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 117.73K | $13.40M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 91.54K | $10.42M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 88.33K | $10.05M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 42.59K | $4.89M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 37.20K | $4.23M | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 15.73K | $1.47M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2024 | 14.70K | $1.33M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 12.50K | $1.29M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 7.09K | $807.21K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 4.31K | $490.73K | 0.00% | New |
| Moore Capital Management history | Q1 2022 | 5.18K | $444.00K | 0.01% | New |
| Millennium Management history | Q3 2024 | 4.07K | $361.73K | 0.00% | Add |
| Northern Trust Corp history | Q4 2023 | 3.56K | $291.96K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.04K | $232.31K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 1.84K | $209.09K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 759 | $86.39K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 401 | $45.64K | 0.00% | Add |
| Franklin Resources history | Q2 2024 | 145 | $12.10K | 0.00% | New |